Portfolio (Quarterly)
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NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 27,097.0 | $11.4M | 0.93% | +1K | +4.0% | $420.60 | -13.7% |
| 22 | — | TECHNIPFMC PLC | — | 171,769.0 | $11.4M | 0.93% | +148K | +611.7% | $66.30 | — |
| 23 | VOD | VODAFONE GROUP PLC | Communication Services | 733,596.0 | $9.7M | 0.80% | NEW | — | $13.22 | +20.7% |
| 24 | META | META PLATFORMS INC | Communication Services | 16,992.0 | $9.6M | 0.79% | — | — | $563.31 | -2.4% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 13,210.0 | $9.6M | 0.78% | +1K | +9.1% | $723.01 | -31.9% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,371.0 | $9.3M | 0.76% | +4K | +15.4% | $327.33 | +7.4% |
| 27 | CSCO | CISCO SYS INC | Technology | 77,156.0 | $9.1M | 0.74% | -14K | -15.7% | $117.46 | -5.5% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 20,753.0 | $9.0M | 0.74% | -42K | -66.9% | $433.36 | -27.5% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 7,327.0 | $8.8M | 0.72% | -2K | -20.1% | $1199.27 | +4.6% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,402.0 | $8.7M | 0.72% | -617.0 | -1.8% | $253.97 | +6.4% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,175.0 | $8.6M | 0.70% | +2K | +11.7% | $500.38 | — |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 46,136.0 | $8.3M | 0.68% | +1K | +2.4% | $180.91 | +4.0% |
| 33 | SMH | VANECK ETF TRUST | — | 12,504.0 | $8.2M | 0.67% | NEW | — | $655.89 | -14.6% |
| 34 | IJT | ISHARES TR | — | 40,837.0 | $7.3M | 0.60% | NEW | — | $178.60 | -2.6% |
| 35 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 25,185.0 | $6.7M | 0.55% | -180.0 | -0.7% | $264.72 | +8.3% |
| 36 | INTC | INTEL CORP | Technology | 47,020.0 | $6.6M | 0.54% | +21K | +80.7% | $139.63 | -35.5% |
| 37 | AMLP | ALPS ETF TR | — | 126,369.0 | $6.6M | 0.54% | NEW | — | $51.85 | +5.6% |
| 38 | V | VISA INC | Financial Services | 18,639.0 | $6.4M | 0.52% | -4K | -18.7% | $343.07 | +8.2% |
| 39 | GE | GE AEROSPACE | Industrials | 16,429.0 | $6.1M | 0.50% | +12K | +281.9% | $373.71 | -6.8% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 43,990.0 | $6.0M | 0.49% | +9K | +27.4% | $136.72 | +20.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.2%
Financial Services
12.2%
Healthcare
9.5%
Consumer Cyclical
8.9%
Industrials
8.7%
Communication Services
7.0%
Consumer Defensive
6.3%
Energy
3.5%
Real Estate
3.0%
Utilities
2.1%